Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 00:00:00+00:00 0.268677 0.318372 0.373828 0.440178 0.517273 0.603897 0.708471
2024-11-03 00:00:00+00:00 0.186850 0.250152 0.328880 0.433431 0.568011 0.734726 0.956129
2024-11-10 00:00:00+00:00 0.141953 0.212827 0.310194 0.452291 0.652632 0.922947 1.312756
2024-11-17 00:00:00+00:00 0.105864 0.176679 0.283474 0.453532 0.714017 1.093502 1.682228
2024-11-24 00:00:00+00:00 0.077517 0.143326 0.251733 0.439004 0.748622 1.232288 2.033641
2024-12-01 00:00:00+00:00 0.053442 0.109342 0.209739 0.397378 0.731062 1.287782 2.268588
2024-12-08 00:00:00+00:00 0.041736 0.093542 0.194039 0.395361 0.776843 1.450447 2.701077
2024-12-15 00:00:00+00:00 0.031777 0.077888 0.174300 0.380776 0.796403 1.570611 3.080305
2024-12-22 00:00:00+00:00 0.023509 0.063000 0.151924 0.355217 0.789097 1.639843 3.378106
2024-12-29 00:00:00+00:00 0.019431 0.056371 0.145160 0.360051 0.842467 1.830891 3.932362
2025-01-05 00:00:00+00:00 0.016121 0.050506 0.138507 0.363376 0.892899 2.023499 4.517989
2025-01-12 00:00:00+00:00 0.013644 0.046001 0.133885 0.370210 0.952041 2.242625 5.188848
2025-01-19 00:00:00+00:00 0.011626 0.042281 0.130765 0.381351 1.026581 2.513457 6.024911
2025-01-26 00:00:00+00:00 0.009656 0.037972 0.124951 0.384561 1.083879 2.758054 6.847477
2025-02-02 00:00:00+00:00 0.008593 0.036264 0.126149 0.407284 1.195398 3.146440 8.054741
2025-02-09 00:00:00+00:00 0.007225 0.032888 0.121344 0.411983 1.261438 3.438853 9.086270
2025-02-16 00:00:00+00:00 0.005782 0.028529 0.112001 0.400799 1.282290 3.624626 9.893339
2025-02-23 00:00:00+00:00 0.004210 0.022767 0.095847 0.363711 1.221588 3.593347 10.162695
2025-03-02 00:00:00+00:00 0.003503 0.020438 0.091104 0.362555 1.266281 3.845405 11.187491
2025-03-09 00:00:00+00:00 0.002786 0.017635 0.083531 0.349504 1.271733 3.992239 11.960127
2025-03-16 00:00:00+00:00 0.002116 0.014625 0.073914 0.326130 1.238914 4.026522 12.436445
2025-03-23 00:00:00+00:00 0.001817 0.013493 0.071849 0.330739 1.300061 4.342434 13.737212
2025-03-30 00:00:00+00:00 0.001555 0.012404 0.069566 0.333900 1.357210 4.656099 15.076734